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Builtwell Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$138,803,0001,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$45,0001,510
Over three years through five years$02,046
Over five years through fifteen years$5,755,0001,506
Over fifteen years$46,510,000592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$474,0001,959
Over three years$670,0002,439
Other debt securities
Three months or less$9,979,000905
Over three months through twelve months$2,989,0001,992
Over one year through three years$52,937,000407
Over three years through five years$10,648,0001,234
Over five years through fifteen years$8,796,0002,287
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,967,000936
2024-12-31Rank
Total debt securities$85,475,0001,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$55,0001,375
Over three years through five years$02,110
Over five years through fifteen years$5,994,0001,494
Over fifteen years$48,505,000566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$496,0001,955
Over three years$701,0002,409
Other debt securities
Three months or less$03,433
Over three months through twelve months$12,933,000782
Over one year through three years$16,791,0001,177
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,933,000993
2024-09-30Rank
Total debt securities$92,150,0001,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$65,0001,271
Over three years through five years$02,119
Over five years through fifteen years$6,522,0001,480
Over fifteen years$54,295,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$556,0001,955
Over three years$733,0002,362
Other debt securities
Three months or less$03,359
Over three months through twelve months$9,928,0001,013
Over one year through three years$2,984,0002,991
Over three years through five years$17,067,000871
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,928,0001,242
2024-06-30Rank
Total debt securities$93,077,0001,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$76,0001,147
Over three years through five years$02,144
Over five years through fifteen years$6,727,0001,444
Over fifteen years$55,740,000510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$586,0001,821
Over three years$751,0002,344
Other debt securities
Three months or less$03,343
Over three months through twelve months$9,823,0001,015
Over one year through three years$2,931,0003,030
Over three years through five years$16,443,000906
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,823,0001,224
2024-03-31Rank
Total debt securities$141,018,0001,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$87,0001,088
Over three years through five years$2,0002,207
Over five years through fifteen years$7,050,0001,420
Over fifteen years$36,487,000659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$641,0001,756
Over three years$774,0002,319
Other debt securities
Three months or less$66,840,000297
Over three months through twelve months$03,655
Over one year through three years$12,716,0001,548
Over three years through five years$16,421,000912
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,840,000253
2023-12-31Rank
Total debt securities$201,940,000948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$99,000967
Over three years through five years$3,0002,237
Over five years through fifteen years$7,476,0001,411
Over fifteen years$7,912,0001,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$689,0001,670
Over three years$804,0002,294
Other debt securities
Three months or less$94,731,000244
Over three months through twelve months$61,097,000198
Over one year through three years$12,671,0001,570
Over three years through five years$16,458,000958
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,828,000124
2023-09-30Rank
Total debt securities$116,967,0001,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$114,0001,860
Over five years through fifteen years$119,0003,200
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$729,0001,615
Over three years$797,0002,274
Other debt securities
Three months or less$03,344
Over three months through twelve months$115,208,000119
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,208,000157
2023-06-30Rank
Total debt securities$117,392,0001,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$127,0001,803
Over five years through fifteen years$127,0003,225
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$797,0001,598
Over three years$838,0002,279
Other debt securities
Three months or less$74,546,000247
Over three months through twelve months$40,957,000272
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,503,000144
2023-03-31Rank
Total debt securities$42,997,0002,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$144,0001,641
Over five years through fifteen years$134,0003,254
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$870,0001,504
Over three years$906,0002,288
Other debt securities
Three months or less$03,250
Over three months through twelve months$29,177,000366
Over one year through three years$11,766,0001,709
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,177,000463
2022-12-31Rank
Total debt securities$154,165,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$164,0001,506
Over five years through fifteen years$66,0003,359
Over fifteen years$70,0003,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$922,0001,536
Over three years$908,0002,306
Other debt securities
Three months or less$03,232
Over three months through twelve months$9,620,000837
Over one year through three years$87,764,000336
Over three years through five years$54,568,000390
Over five years through fifteen years$83,0004,000
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,620,0001,029
2022-09-30Rank
Total debt securities$152,846,0001,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$1,0001,646
Over one year through three years$01,530
Over three years through five years$181,0001,385
Over five years through fifteen years$68,0003,373
Over fifteen years$73,0003,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$990,0001,555
Over three years$943,0002,301
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$96,747,000302
Over three years through five years$53,843,000402
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,737
2022-06-30Rank
Total debt securities$124,718,0001,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$3,0001,544
Over one year through three years$01,603
Over three years through five years$203,0001,282
Over five years through fifteen years$73,0003,393
Over fifteen years$79,0003,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,097,0001,617
Over three years$1,033,0002,279
Other debt securities
Three months or less$03,122
Over three months through twelve months$23,0003,539
Over one year through three years$77,279,000342
Over three years through five years$44,381,000507
Over five years through fifteen years$251,0004,052
Over fifteen years$296,0002,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,694
2022-03-31Rank
Total debt securities$80,858,0002,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$5,0001,428
Over one year through three years$01,647
Over three years through five years$223,0001,213
Over five years through fifteen years$90,0003,386
Over fifteen years$87,0003,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,267,0001,673
Over three years$1,110,0002,192
Other debt securities
Three months or less$03,167
Over three months through twelve months$24,0003,455
Over one year through three years$58,457,000365
Over three years through five years$19,037,0001,049
Over five years through fifteen years$277,0004,078
Over fifteen years$281,0002,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0003,647
2021-12-31Rank
Total debt securities$3,920,0004,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$7,0001,545
Over three years through five years$258,0001,069
Over five years through fifteen years$132,0003,359
Over fifteen years$93,0003,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,740,0001,445
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$25,0003,306
Over one year through three years$03,976
Over three years through five years$48,0004,102
Over five years through fifteen years$286,0004,117
Over fifteen years$331,0002,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$4,298,0004,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$11,0001,540
Over three years through five years$01,886
Over five years through fifteen years$443,0003,207
Over fifteen years$102,0003,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,066,0001,480
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$25,0003,953
Over three years through five years$48,0004,100
Over five years through fifteen years$288,0004,175
Over fifteen years$315,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$9,793,0004,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$15,0001,516
Over three years through five years$01,895
Over five years through fifteen years$497,0003,196
Over fifteen years$106,0003,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,209,0001,644
Over three years$1,276,0001,969
Other debt securities
Three months or less$5,024,0001,138
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$147,0004,014
Over five years through fifteen years$192,0004,241
Over fifteen years$327,0002,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,024,0001,141
2021-03-31Rank
Total debt securities$15,775,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$19,0001,474
Over three years through five years$01,941
Over five years through fifteen years$542,0003,146
Over fifteen years$113,0003,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,856,0001,714
Over three years$2,408,0001,688
Other debt securities
Three months or less$5,054,0001,155
Over three months through twelve months$5,053,000892
Over one year through three years$50,0003,949
Over three years through five years$04,025
Over five years through fifteen years$388,0004,136
Over fifteen years$292,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,057,000708
2020-12-31Rank
Total debt securities$16,752,0003,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$24,0001,455
Over three years through five years$01,903
Over five years through fifteen years$468,0003,183
Over fifteen years$242,0003,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,741,0001,477
Over three years$1,453,0001,763
Other debt securities
Three months or less$10,104,000785
Over three months through twelve months$50,0003,471
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$396,0004,057
Over fifteen years$274,0002,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,104,000737
2020-09-30Rank
Total debt securities$18,187,0003,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$30,0001,438
Over three years through five years$01,841
Over five years through fifteen years$505,0003,193
Over fifteen years$258,0002,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,714,0001,380
Over three years$1,545,0001,721
Other debt securities
Three months or less$03,548
Over three months through twelve months$10,195,000510
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$690,0003,895
Over fifteen years$250,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,145,000740
2020-06-30Rank
Total debt securities$23,405,0003,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$36,0001,326
Over three years through five years$01,916
Over five years through fifteen years$556,0003,138
Over fifteen years$275,0002,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,893,0001,195
Over three years$1,639,0001,777
Other debt securities
Three months or less$3,755,0001,366
Over three months through twelve months$5,046,000926
Over one year through three years$5,178,0001,529
Over three years through five years$03,914
Over five years through fifteen years$739,0003,839
Over fifteen years$288,0002,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,801,000856
2020-03-31Rank
Total debt securities$27,588,0002,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$41,0001,219
Over three years through five years$02,012
Over five years through fifteen years$596,0003,149
Over fifteen years$277,0002,904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,525,0001,067
Over three years$1,676,0001,877
Other debt securities
Three months or less$4,239,0001,260
Over three months through twelve months$3,014,0001,432
Over one year through three years$10,219,000968
Over three years through five years$03,924
Over five years through fifteen years$740,0003,816
Over fifteen years$261,0002,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,253,0001,016
2019-12-31Rank
Total debt securities$28,755,0002,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$47,0001,866
Over five years through fifteen years$616,0003,145
Over fifteen years$285,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,843,0001,061
Over three years$3,117,0001,636
Other debt securities
Three months or less$752,0002,667
Over three months through twelve months$6,844,000807
Over one year through three years$10,101,0001,046
Over three years through five years$04,055
Over five years through fifteen years$866,0003,806
Over fifteen years$284,0002,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,246,0001,060
2019-09-30Rank
Total debt securities$23,615,0003,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$52,0001,890
Over five years through fifteen years$674,0003,139
Over fifteen years$302,0002,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,734,0001,155
Over three years$4,936,0001,401
Other debt securities
Three months or less$753,0002,724
Over three months through twelve months$6,831,000792
Over one year through three years$4,051,0002,104
Over three years through five years$04,140
Over five years through fifteen years$1,038,0003,750
Over fifteen years$244,0002,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,235,0001,040
2019-06-30Rank
Total debt securities$24,398,0003,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$56,0001,897
Over five years through fifteen years$718,0003,142
Over fifteen years$308,0002,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,224,0001,012
Over three years$5,193,0001,390
Other debt securities
Three months or less$756,0002,737
Over three months through twelve months$3,829,0001,338
Over one year through three years$7,038,0001,554
Over three years through five years$04,247
Over five years through fifteen years$1,042,0003,818
Over fifteen years$234,0002,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,481,0001,779
2019-03-31Rank
Total debt securities$29,026,0002,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$68,0001,850
Over five years through fifteen years$761,0003,157
Over fifteen years$317,0002,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,131,0001,253
Over three years$8,761,0001,184
Other debt securities
Three months or less$1,845,0001,916
Over three months through twelve months$3,422,0001,468
Over one year through three years$10,566,0001,222
Over three years through five years$04,324
Over five years through fifteen years$899,0003,930
Over fifteen years$256,0002,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,163,0001,593
2018-12-31Rank
Total debt securities$29,380,0002,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$73,0001,834
Over five years through fifteen years$819,0003,146
Over fifteen years$327,0002,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,302,0001,145
Over three years$8,975,0001,178
Other debt securities
Three months or less$745,0002,683
Over three months through twelve months$1,086,0002,654
Over one year through three years$13,817,000973
Over three years through five years$100,0004,319
Over five years through fifteen years$885,0003,981
Over fifteen years$251,0002,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0002,992
2018-09-30Rank
Total debt securities$29,908,0002,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$83,0001,838
Over five years through fifteen years$883,0003,143
Over fifteen years$348,0002,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,501,0001,111
Over three years$9,254,0001,130
Other debt securities
Three months or less$773,0002,651
Over three months through twelve months$1,083,0002,678
Over one year through three years$13,771,000986
Over three years through five years$85,0004,407
Over five years through fifteen years$896,0004,052
Over fifteen years$231,0002,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0002,954
2018-06-30Rank
Total debt securities$34,787,0002,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$2,0001,944
Over one year through three years$01,697
Over three years through five years$88,0001,715
Over five years through fifteen years$926,0003,182
Over fifteen years$373,0002,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,752,0001,053
Over three years$9,790,0001,114
Other debt securities
Three months or less$4,759,0001,118
Over three months through twelve months$1,083,0002,670
Over one year through three years$13,765,000985
Over three years through five years$100,0004,473
Over five years through fifteen years$910,0004,111
Over fifteen years$239,0002,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,084,0001,373
2018-03-31Rank
Total debt securities$43,372,0002,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$8,0001,770
Over one year through three years$01,739
Over three years through five years$96,0001,592
Over five years through fifteen years$972,0003,200
Over fifteen years$389,0002,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,951,000992
Over three years$10,307,0001,067
Other debt securities
Three months or less$8,546,000774
Over three months through twelve months$3,998,0001,289
Over one year through three years$10,857,0001,214
Over three years through five years$4,098,0002,178
Over five years through fifteen years$908,0004,155
Over fifteen years$242,0002,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,795,000694
2017-12-31Rank
Total debt securities$44,655,0002,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$14,0001,507
Over three years through five years$01,991
Over five years through fifteen years$1,136,0003,128
Over fifteen years$409,0002,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,667,000765
Over three years$8,669,0001,119
Other debt securities
Three months or less$758,0002,694
Over three months through twelve months$11,492,000523
Over one year through three years$10,922,0001,219
Over three years through five years$4,415,0002,112
Over five years through fifteen years$925,0004,221
Over fifteen years$248,0002,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,491,000691
2017-09-30Rank
Total debt securities$48,094,0002,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$22,0001,449
Over three years through five years$02,003
Over five years through fifteen years$1,238,0003,093
Over fifteen years$440,0002,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,277,000736
Over three years$9,235,0001,073
Other debt securities
Three months or less$2,754,0001,579
Over three months through twelve months$11,512,000503
Over one year through three years$10,981,0001,235
Over three years through five years$4,435,0002,179
Over five years through fifteen years$953,0004,290
Over fifteen years$247,0002,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,516,000593
2017-06-30Rank
Total debt securities$49,344,0002,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$30,0001,438
Over three years through five years$02,034
Over five years through fifteen years$1,345,0003,074
Over fifteen years$479,0002,830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,783,000661
Over three years$9,795,0001,056
Other debt securities
Three months or less$750,0002,659
Over three months through twelve months$9,497,000619
Over one year through three years$12,035,0001,159
Over three years through five years$7,429,0001,561
Over five years through fifteen years$954,0004,340
Over fifteen years$247,0002,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,497,000794
2017-03-31Rank
Total debt securities$50,722,0002,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$40,0001,482
Over three years through five years$02,118
Over five years through fifteen years$1,424,0003,084
Over fifteen years$509,0002,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,478,0001,142
Over three years$14,935,000846
Other debt securities
Three months or less$1,216,0002,168
Over three months through twelve months$2,014,0001,939
Over one year through three years$16,051,000920
Over three years through five years$10,852,0001,204
Over five years through fifteen years$955,0004,386
Over fifteen years$248,0002,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,480,0002,061
2016-12-31Rank
Total debt securities$52,043,0002,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$51,0001,500
Over three years through five years$02,122
Over five years through fifteen years$1,496,0003,032
Over fifteen years$537,0002,883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,797,0001,183
Over three years$15,650,000770
Other debt securities
Three months or less$1,062,0002,241
Over three months through twelve months$2,494,0001,674
Over one year through three years$12,629,0001,133
Over three years through five years$14,124,000920
Over five years through fifteen years$956,0004,429
Over fifteen years$247,0002,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0002,024
2016-09-30Rank
Total debt securities$54,852,0002,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$63,0001,504
Over three years through five years$02,107
Over five years through fifteen years$1,616,0003,019
Over fifteen years$589,0002,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,448,000625
Over three years$8,898,000990
Other debt securities
Three months or less$1,141,0002,144
Over three months through twelve months$474,0003,190
Over one year through three years$14,753,000989
Over three years through five years$14,661,000882
Over five years through fifteen years$937,0004,448
Over fifteen years$272,0002,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$865,0003,041
2016-06-30Rank
Total debt securities$61,617,0002,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$76,0001,488
Over three years through five years$02,148
Over five years through fifteen years$1,705,0003,043
Over fifteen years$633,0002,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,439,000579
Over three years$9,272,000991
Other debt securities
Three months or less$756,0002,510
Over three months through twelve months$868,0002,628
Over one year through three years$14,768,000999
Over three years through five years$19,901,000688
Over five years through fifteen years$1,052,0004,451
Over fifteen years$147,0002,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$875,0002,976
2016-03-31Rank
Total debt securities$67,153,0001,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$91,0001,462
Over three years through five years$02,164
Over five years through fifteen years$1,841,0003,035
Over fifteen years$673,0002,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,872,000686
Over three years$15,228,000792
Other debt securities
Three months or less$1,764,0001,747
Over three months through twelve months$392,0003,292
Over one year through three years$13,635,0001,065
Over three years through five years$21,929,000670
Over five years through fifteen years$3,564,0003,708
Over fifteen years$164,0002,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,399,0002,392
2015-12-31Rank
Total debt securities$69,510,0001,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$106,0001,665
Over five years through fifteen years$1,927,0003,044
Over fifteen years$725,0002,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,384,000972
Over three years$19,565,000686
Other debt securities
Three months or less$1,385,0001,962
Over three months through twelve months$1,408,0001,911
Over one year through three years$13,576,0001,047
Over three years through five years$21,151,000745
Over five years through fifteen years$5,155,0003,411
Over fifteen years$128,0002,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,031,0001,956
2015-09-30Rank
Total debt securities$74,457,0001,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$123,0001,632
Over five years through fifteen years$2,032,0003,015
Over fifteen years$767,0002,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,788,000679
Over three years$16,703,000732
Other debt securities
Three months or less$3,781,0001,192
Over three months through twelve months$1,649,0001,767
Over one year through three years$14,077,000989
Over three years through five years$21,212,000735
Over five years through fifteen years$5,177,0003,479
Over fifteen years$148,0002,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,667,0001,127
2015-06-30Rank
Total debt securities$76,150,0001,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$143,0001,655
Over five years through fifteen years$2,130,0003,042
Over fifteen years$825,0002,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,742,000919
Over three years$21,015,000653
Other debt securities
Three months or less$1,268,0002,026
Over three months through twelve months$4,254,000883
Over one year through three years$9,945,0001,310
Over three years through five years$23,513,000682
Over five years through fifteen years$7,315,0003,119
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,756,0001,081
2015-03-31Rank
Total debt securities$87,069,0001,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$165,0001,683
Over five years through fifteen years$2,246,0003,053
Over fifteen years$887,0002,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,284,000524
Over three years$14,169,000853
Other debt securities
Three months or less$928,0002,377
Over three months through twelve months$3,757,0001,010
Over one year through three years$3,499,0002,539
Over three years through five years$33,246,000446
Over five years through fifteen years$13,888,0002,226
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,923,0001,281
2014-12-31Rank
Total debt securities$92,864,0001,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$187,0001,729
Over five years through fifteen years$2,354,0003,100
Over fifteen years$938,0002,666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,891,000564
Over three years$16,573,000808
Other debt securities
Three months or less$770,0002,548
Over three months through twelve months$3,791,0001,007
Over one year through three years$5,034,0001,939
Over three years through five years$29,411,000496
Over five years through fifteen years$20,915,0001,660
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,791,0001,296
2014-09-30Rank
Total debt securities$97,736,0001,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$211,0001,780
Over five years through fifteen years$2,457,0003,170
Over fifteen years$986,0002,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,670,000685
Over three years$20,787,000714
Other debt securities
Three months or less$775,0002,617
Over three months through twelve months$2,199,0001,465
Over one year through three years$6,129,0001,629
Over three years through five years$33,863,000423
Over five years through fifteen years$20,659,0001,761
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,199,0001,814
2014-06-30Rank
Total debt securities$108,120,0001,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$238,0001,791
Over five years through fifteen years$2,614,0003,138
Over fifteen years$1,052,0002,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,486,000633
Over three years$21,399,000709
Other debt securities
Three months or less$778,0002,617
Over three months through twelve months$1,701,0001,785
Over one year through three years$6,691,0001,464
Over three years through five years$29,518,000479
Over five years through fifteen years$33,643,0001,168
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,701,0002,120
2014-03-31Rank
Total debt securities$104,477,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$263,0001,760
Over five years through fifteen years$2,734,0003,099
Over fifteen years$1,105,0002,735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,568,000898
Over three years$22,951,000692
Other debt securities
Three months or less$767,0002,740
Over three months through twelve months$1,545,0001,908
Over one year through three years$5,614,0001,640
Over three years through five years$29,587,000457
Over five years through fifteen years$34,343,0001,158
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,545,0002,326
2013-12-31Rank
Total debt securities$109,157,0001,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$3,086,0002,941
Over fifteen years$1,145,0002,745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,946,000961
Over three years$18,804,000751
Other debt securities
Three months or less$3,462,0001,347
Over three months through twelve months$2,050,0001,649
Over one year through three years$7,264,0001,378
Over three years through five years$33,038,000376
Over five years through fifteen years$34,362,0001,119
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,258,0001,950
2013-09-30Rank
Total debt securities$109,576,0001,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$3,294,0002,878
Over fifteen years$1,218,0002,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$578,0002,350
Over three years$21,810,000660
Other debt securities
Three months or less$3,265,0001,409
Over three months through twelve months$210,0003,870
Over one year through three years$9,056,0001,175
Over three years through five years$37,531,000320
Over five years through fifteen years$32,614,0001,179
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0004,195
2013-06-30Rank
Total debt securities$89,518,0001,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$3,539,0002,702
Over fifteen years$1,330,0002,709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,102,0001,073
Over three years$12,490,000838
Other debt securities
Three months or less$4,772,0001,129
Over three months through twelve months$212,0003,979
Over one year through three years$14,956,000726
Over three years through five years$16,754,000743
Over five years through fifteen years$28,363,0001,341
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,718,0002,384
2013-03-31Rank
Total debt securities$59,216,0002,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$3,998,0002,593
Over fifteen years$1,529,0002,634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,596,000892
Over three years$6,666,0001,146
Other debt securities
Three months or less$3,377,0001,389
Over three months through twelve months$1,738,0002,000
Over one year through three years$15,453,000726
Over three years through five years$3,638,0002,423
Over five years through fifteen years$11,221,0002,756
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,838,0002,351
2012-12-31Rank
Total debt securities$58,197,0002,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$4,287,0002,509
Over fifteen years$1,663,0002,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,701,000943
Over three years$6,573,0001,061
Other debt securities
Three months or less$3,781,0001,260
Over three months through twelve months$1,643,0002,064
Over one year through three years$15,357,000728
Over three years through five years$3,893,0002,263
Over five years through fifteen years$8,299,0003,149
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,300,0002,060
2012-09-30Rank
Total debt securities$84,230,0001,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$22,017,000941
Over fifteen years$1,895,0002,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,605,000934
Over three years$14,118,000752
Other debt securities
Three months or less$2,933,0001,435
Over three months through twelve months$1,763,0001,976
Over one year through three years$15,006,000768
Over three years through five years$5,021,0001,969
Over five years through fifteen years$7,872,0003,155
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,763,0002,387
2012-06-30Rank
Total debt securities$51,593,0002,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,774,0003,613
Over fifteen years$2,092,0002,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,688,0001,073
Over three years$8,799,0001,014
Other debt securities
Three months or less$756,0002,719
Over three months through twelve months$2,532,0001,586
Over one year through three years$15,959,000720
Over three years through five years$5,168,0001,969
Over five years through fifteen years$3,825,0004,126
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0004,360
2012-03-31Rank
Total debt securities$63,642,0002,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,312,0003,856
Over fifteen years$2,845,0002,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,976,0001,570
Over three years$13,588,000827
Other debt securities
Three months or less$1,589,0001,858
Over three months through twelve months$6,801,000684
Over one year through three years$19,151,000598
Over three years through five years$9,606,0001,267
Over five years through fifteen years$3,774,0004,175
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,221,0001,138
2011-12-31Rank
Total debt securities$63,862,0002,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,176
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,427,0003,466
Over fifteen years$3,052,0001,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,894,0001,025
Over three years$5,258,0001,144
Other debt securities
Three months or less$47,0003,883
Over three months through twelve months$8,311,000534
Over one year through three years$14,156,000795
Over three years through five years$17,933,000595
Over five years through fifteen years$3,469,0003,998
Over fifteen years$311,0002,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,147,0001,065
2011-09-30Rank
Total debt securities$60,529,0002,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$14,0002,095
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,560,0003,346
Over fifteen years$3,199,0001,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,581,0001,158
Over three years$7,313,0001,062
Other debt securities
Three months or less$49,0003,975
Over three months through twelve months$2,288,0001,539
Over one year through three years$15,542,000708
Over three years through five years$19,788,000519
Over five years through fifteen years$3,884,0003,832
Over fifteen years$311,0002,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,593,0002,317
2011-06-30Rank
Total debt securities$68,717,0001,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$27,0002,088
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,707,0003,228
Over fifteen years$3,274,0001,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,076,0001,138
Over three years$10,642,000925
Other debt securities
Three months or less$555,0002,453
Over three months through twelve months$1,597,0001,948
Over one year through three years$17,329,000672
Over three years through five years$24,476,000444
Over five years through fifteen years$3,733,0003,894
Over fifteen years$301,0002,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,127,0001,942
2011-03-31Rank
Total debt securities$68,067,0001,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$44,0002,127
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,882,0003,062
Over fifteen years$3,290,0001,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,919,0001,215
Over three years$12,853,000725
Other debt securities
Three months or less$754,0002,362
Over three months through twelve months$510,0003,177
Over one year through three years$18,329,000679
Over three years through five years$20,565,000561
Over five years through fifteen years$4,630,0003,591
Over fifteen years$291,0002,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,254,0002,614
2010-12-31Rank
Total debt securities$66,225,0001,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$62,0002,081
Over three years through five years$02,206
Over five years through fifteen years$2,041,0002,815
Over fifteen years$3,441,0001,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,604,0001,281
Over three years$15,125,000617
Other debt securities
Three months or less$2,577,0001,163
Over three months through twelve months$1,224,0002,192
Over one year through three years$21,273,000575
Over three years through five years$12,013,000911
Over five years through fifteen years$3,585,0003,842
Over fifteen years$280,0002,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,745,0001,446
2010-09-30Rank
Total debt securities$55,004,0002,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$80,0002,015
Over three years through five years$02,361
Over five years through fifteen years$2,288,0002,624
Over fifteen years$3,829,0001,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,136,0001,177
Over three years$7,559,000832
Other debt securities
Three months or less$58,0004,077
Over three months through twelve months$3,461,0001,079
Over one year through three years$21,344,000559
Over three years through five years$8,163,0001,246
Over five years through fifteen years$1,791,0004,578
Over fifteen years$295,0002,860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,461,0001,509
2010-06-30Rank
Total debt securities$53,900,0002,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$101,0001,933
Over three years through five years$02,549
Over five years through fifteen years$2,435,0002,547
Over fifteen years$4,127,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,517,0001,117
Over three years$2,576,0001,365
Other debt securities
Three months or less$2,173,0001,344
Over three months through twelve months$2,955,0001,317
Over one year through three years$15,389,000803
Over three years through five years$12,089,000881
Over five years through fifteen years$5,255,0003,342
Over fifteen years$283,0002,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,068,0001,187
2010-03-31Rank
Total debt securities$57,597,0002,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$127,0001,896
Over three years through five years$02,713
Over five years through fifteen years$2,523,0002,512
Over fifteen years$4,299,0001,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,534,0001,103
Over three years$3,971,0001,124
Other debt securities
Three months or less$1,885,0001,469
Over three months through twelve months$4,378,000939
Over one year through three years$9,402,0001,256
Over three years through five years$18,691,000555
Over five years through fifteen years$5,502,0003,249
Over fifteen years$285,0002,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,201,0001,046
2009-12-31Rank
Total debt securities$63,058,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$156,0001,820
Over three years through five years$02,776
Over five years through fifteen years$2,634,0002,522
Over fifteen years$4,680,0001,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,855,000989
Over three years$3,445,0001,154
Other debt securities
Three months or less$5,217,000610
Over three months through twelve months$3,985,0001,112
Over one year through three years$16,719,000697
Over three years through five years$14,545,000625
Over five years through fifteen years$3,543,0003,793
Over fifteen years$279,0002,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,139,000742
2009-09-30Rank
Total debt securities$64,980,0001,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$183,0001,987
Over three years through five years$02,874
Over five years through fifteen years$2,794,0002,503
Over fifteen years$5,004,0001,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,252,0001,225
Over three years$4,324,0001,030
Other debt securities
Three months or less$2,238,0001,252
Over three months through twelve months$9,277,000478
Over one year through three years$16,082,000692
Over three years through five years$15,914,000551
Over five years through fifteen years$3,631,0003,780
Over fifteen years$281,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,446,000616
2009-06-30Rank
Total debt securities$61,071,0001,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$214,0002,238
Over three years through five years$02,925
Over five years through fifteen years$4,732,0001,952
Over fifteen years$8,831,0001,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,637,0001,357
Over three years$5,370,000973
Other debt securities
Three months or less$04,375
Over three months through twelve months$9,418,000483
Over one year through three years$14,364,000766
Over three years through five years$12,242,000669
Over five years through fifteen years$1,999,0004,428
Over fifteen years$264,0002,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,346,000767
2009-03-31Rank
Total debt securities$61,178,0001,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$73,0002,495
Over one year through three years$246,0002,354
Over three years through five years$02,918
Over five years through fifteen years$3,495,0002,358
Over fifteen years$9,529,0001,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,778,0001,341
Over three years$1,049,0001,687
Other debt securities
Three months or less$471,0003,314
Over three months through twelve months$8,870,000538
Over one year through three years$13,418,000771
Over three years through five years$15,888,000489
Over five years through fifteen years$4,094,0003,519
Over fifteen years$267,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,974,000935
2008-12-31Rank
Total debt securities$58,654,0001,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$219,0001,418
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$278,0002,186
Over five years through fifteen years$3,636,0002,285
Over fifteen years$9,812,0001,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,057,0001,872
Over three years$1,004,0001,777
Other debt securities
Three months or less$04,626
Over three months through twelve months$2,740,0001,630
Over one year through three years$17,836,000536
Over three years through five years$17,758,000457
Over five years through fifteen years$3,853,0003,604
Over fifteen years$461,0002,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,884,0002,162
2008-09-30Rank
Total debt securities$50,859,0002,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,830
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$311,0002,041
Over five years through fifteen years$3,656,0002,204
Over fifteen years$9,517,0001,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,434
Over three years$1,974,0001,726
Other debt securities
Three months or less$04,745
Over three months through twelve months$15,0005,260
Over one year through three years$16,234,000576
Over three years through five years$15,068,000555
Over five years through fifteen years$3,523,0003,729
Over fifteen years$457,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$49,936,0002,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,961
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$350,0001,858
Over five years through fifteen years$3,752,0002,144
Over fifteen years$9,399,0001,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,449
Over three years$1,921,0001,764
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$17,136,000542
Over three years through five years$9,713,000904
Over five years through fifteen years$7,080,0002,747
Over fifteen years$477,0002,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$54,582,0002,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0002,088
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$398,0001,734
Over five years through fifteen years$4,083,0001,938
Over fifteen years$10,099,0001,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,480
Over three years$1,008,0002,046
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$25,656,000341
Over three years through five years$3,369,0002,382
Over five years through fifteen years$9,366,0002,298
Over fifteen years$490,0002,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$73,046,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,870
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$434,0001,637
Over five years through fifteen years$29,0004,176
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,374
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$10,508,000768
Over one year through three years$46,707,000217
Over three years through five years$9,072,000992
Over five years through fifteen years$6,180,0002,826
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,508,0001,232
2007-09-30Rank
Total debt securities$61,553,0001,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,820
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$477,0001,713
Over five years through fifteen years$29,0004,086
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,377
Over three years$02,739
Other debt securities
Three months or less$4,992,0001,136
Over three months through twelve months$2,993,0002,669
Over one year through three years$32,866,000421
Over three years through five years$10,994,000869
Over five years through fifteen years$9,075,0002,158
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,985,0001,669
2007-06-30Rank
Total debt securities$60,854,0001,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,646
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$618,0001,792
Over five years through fifteen years$39,0004,017
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,367
Over three years$02,746
Other debt securities
Three months or less$1,997,0002,150
Over three months through twelve months$2,977,0002,808
Over one year through three years$34,010,000418
Over three years through five years$12,186,000762
Over five years through fifteen years$8,895,0002,131
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,974,0002,495
2007-03-31Rank
Total debt securities$59,415,0001,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,692
Over three months through twelve months$2,0003,171
Over one year through three years$03,692
Over three years through five years$694,0001,898
Over five years through fifteen years$40,0003,978
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,372
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$4,962,0001,896
Over one year through three years$29,187,000519
Over three years through five years$15,335,000595
Over five years through fifteen years$9,057,0002,061
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,964,0002,506
2006-12-31Rank
Total debt securities$75,830,0001,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0001,622
Over three months through twelve months$5,0003,029
Over one year through three years$03,786
Over three years through five years$125,0002,922
Over five years through fifteen years$683,0003,134
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,386
Over three years$02,631
Other debt securities
Three months or less$16,458,000447
Over three months through twelve months$4,946,0001,940
Over one year through three years$22,733,000749
Over three years through five years$18,768,000496
Over five years through fifteen years$11,970,0001,568
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,409,000688
2006-09-30Rank
Total debt securities$60,816,0001,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,697
Over three months through twelve months$9,0002,804
Over one year through three years$03,837
Over three years through five years$137,0003,020
Over five years through fifteen years$755,0003,058
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,373
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$6,460,0001,513
Over one year through three years$20,727,000924
Over three years through five years$20,637,000467
Over five years through fifteen years$11,943,0001,545
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,469,0002,062
2006-06-30Rank
Total debt securities$59,935,0001,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,704
Over three months through twelve months$03,054
Over one year through three years$13,0003,540
Over three years through five years$151,0003,033
Over five years through fifteen years$812,0003,058
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,343
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$4,455,0002,184
Over one year through three years$12,297,0001,669
Over three years through five years$30,383,000314
Over five years through fifteen years$11,670,0001,493
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,455,0002,686
2006-03-31Rank
Total debt securities$48,787,0002,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,726
Over three months through twelve months$03,057
Over one year through three years$17,0003,447
Over three years through five years$168,0003,007
Over five years through fifteen years$918,0003,011
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,0002,366
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,974,0002,909
Over one year through three years$10,844,0001,934
Over three years through five years$27,884,000339
Over five years through fifteen years$5,820,0002,457
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,974,0003,387
2005-12-31Rank
Total debt securities$68,238,0001,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,676
Over three months through twelve months$03,017
Over one year through three years$23,0003,265
Over three years through five years$184,0003,097
Over five years through fifteen years$1,000,0002,962
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,453
Over three years$02,473
Other debt securities
Three months or less$25,053,000259
Over three months through twelve months$06,499
Over one year through three years$11,891,0001,780
Over three years through five years$27,008,000358
Over five years through fifteen years$2,908,0003,467
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,015,000515
2005-09-30Rank
Total debt securities$39,000,0002,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,357
Over three months through twelve months$02,991
Over one year through three years$29,0003,117
Over three years through five years$104,0003,333
Over five years through fifteen years$1,202,0002,891
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,0002,415
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$11,953,0001,802
Over three years through five years$22,342,000478
Over five years through fifteen years$2,969,0003,458
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0006,047
2005-06-30Rank
Total debt securities$35,372,0003,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,751
Over three months through twelve months$202,0001,656
Over one year through three years$35,0002,964
Over three years through five years$04,009
Over five years through fifteen years$1,430,0002,865
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$695,0001,974
Over three years$02,324
Other debt securities
Three months or less$503,0003,281
Over three months through twelve months$06,291
Over one year through three years$6,983,0002,713
Over three years through five years$22,436,000497
Over five years through fifteen years$2,981,0003,497
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$705,0004,853
2005-03-31Rank
Total debt securities$36,027,0003,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,819
Over three months through twelve months$423,0001,356
Over one year through three years$43,0002,755
Over three years through five years$04,091
Over five years through fifteen years$1,558,0002,903
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,162,0001,674
Over three years$02,472
Other debt securities
Three months or less$3,159,0001,202
Over three months through twelve months$508,0004,706
Over one year through three years$4,001,0003,849
Over three years through five years$22,145,000551
Over five years through fifteen years$2,919,0003,587
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,090,0002,134
2004-12-31Rank
Total debt securities$41,278,0002,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,769
Over three months through twelve months$490,0001,322
Over one year through three years$51,0002,514
Over three years through five years$04,127
Over five years through fifteen years$1,703,0002,853
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,653,0001,616
Over three years$02,351
Other debt securities
Three months or less$4,014,0001,044
Over three months through twelve months$3,701,0001,727
Over one year through three years$4,020,0003,744
Over three years through five years$19,061,000649
Over five years through fifteen years$6,475,0002,417
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,203,0001,184
2004-09-30Rank
Total debt securities$54,388,0002,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,783
Over three months through twelve months$228,0001,665
Over one year through three years$536,0001,084
Over three years through five years$04,153
Over five years through fifteen years$1,861,0002,789
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,187,0001,416
Over three years$02,319
Other debt securities
Three months or less$11,991,000418
Over three months through twelve months$7,808,000771
Over one year through three years$1,058,0005,758
Over three years through five years$17,087,000775
Over five years through fifteen years$11,517,0001,614
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,027,000414
2004-06-30Rank
Total debt securities$52,879,0002,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,0001,810
Over three months through twelve months$03,046
Over one year through three years$950,000801
Over three years through five years$67,0003,614
Over five years through fifteen years$2,011,0002,728
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,635,0001,212
Over three years$02,503
Other debt securities
Three months or less$5,010,000814
Over three months through twelve months$8,383,000701
Over one year through three years$1,615,0005,132
Over three years through five years$10,496,0001,444
Over five years through fifteen years$21,596,000897
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,421,000619
2004-03-31Rank
Total debt securities$58,863,0002,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,899
Over three months through twelve months$03,069
Over one year through three years$1,182,000594
Over three years through five years$81,0003,500
Over five years through fifteen years$2,274,0002,596
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,214,0001,299
Over three years$02,205
Other debt securities
Three months or less$14,001,000396
Over three months through twelve months$10,355,000562
Over one year through three years$4,936,0002,988
Over three years through five years$7,016,0001,981
Over five years through fifteen years$15,669,0001,263
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,353,000382
2003-12-31Rank
Total debt securities$59,271,0002,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,964
Over three months through twelve months$03,137
Over one year through three years$1,331,000518
Over three years through five years$93,0003,387
Over five years through fifteen years$2,504,0002,467
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,250,0001,209
Over three years$02,413
Other debt securities
Three months or less$3,548,0001,230
Over three months through twelve months$9,202,000724
Over one year through three years$8,101,0002,107
Over three years through five years$7,022,0001,999
Over five years through fifteen years$24,080,000808
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,292,000796
2003-09-30Rank
Total debt securities$61,145,0002,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0002,048
Over three months through twelve months$03,113
Over one year through three years$1,580,000432
Over three years through five years$109,0003,209
Over five years through fifteen years$2,806,0002,326
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,277,0001,240
Over three years$02,375
Other debt securities
Three months or less$2,059,0001,807
Over three months through twelve months$11,376,000567
Over one year through three years$9,794,0001,711
Over three years through five years$6,985,0001,893
Over five years through fifteen years$23,016,000870
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,384,000767
2003-06-30Rank
Total debt securities$56,254,0002,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0002,056
Over three months through twelve months$03,226
Over one year through three years$2,385,000326
Over three years through five years$126,0003,076
Over five years through fifteen years$3,446,0002,053
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$781,0002,393
Over three years$01,950
Other debt securities
Three months or less$25,824,000236
Over three months through twelve months$8,258,000836
Over one year through three years$15,279,0001,086
Over three years through five years$06,916
Over five years through fifteen years$8,0006,585
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,116,000301
2003-03-31Rank
Total debt securities$51,670,0002,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,892
Over three months through twelve months$03,351
Over one year through three years$2,827,000277
Over three years through five years$146,0002,831
Over five years through fifteen years$4,044,0001,777
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,191,0001,788
Over three years$02,284
Other debt securities
Three months or less$13,473,000408
Over three months through twelve months$9,254,000742
Over one year through three years$19,490,000895
Over three years through five years$06,958
Over five years through fifteen years$13,0006,517
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,862,000447
2002-12-31Rank
Total debt securities$56,147,0002,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,0001,770
Over three months through twelve months$274,0001,794
Over one year through three years$3,894,000205
Over three years through five years$162,0002,592
Over five years through fifteen years$4,553,0001,570
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,443,0001,771
Over three years$02,194
Other debt securities
Three months or less$4,501,0001,055
Over three months through twelve months$12,195,000510
Over one year through three years$27,851,000607
Over three years through five years$06,991
Over five years through fifteen years$13,0006,522
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,164,000580
2001-12-31Rank
Total debt securities$60,402,0001,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,986
Over three months through twelve months$588,0001,347
Over one year through three years$1,414,000542
Over three years through five years$6,737,000182
Over five years through fifteen years$1,710,0002,176
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,570,0001,904
Over three years$03,074
Other debt securities
Three months or less$5,037,000905
Over three months through twelve months$10,898,000494
Over one year through three years$24,065,000614
Over three years through five years$8,146,0001,547
Over five years through fifteen years$8,0006,820
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,522,000543
2000-12-31Rank
Total debt securities$29,979,0003,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$1,331,000529
Over three years through five years$2,301,000369
Over five years through fifteen years$849,0002,277
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$791,0001,696
Over three years$302,0002,638
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,796,0003,463
Over one year through three years$11,692,0001,590
Over three years through five years$10,903,0001,206
Over five years through fifteen years$07,036
Over fifteen years$14,0002,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,796,0004,286
1999-12-31Rank
Total debt securities$24,559,0004,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$1,101,000838
Over five years through fifteen years$4,023,0001,033
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,411,0001,456
Over three years$03,322
Other debt securities
Three months or less$996,0003,041
Over three months through twelve months$4,245,0001,649
Over one year through three years$8,107,0002,073
Over three years through five years$3,558,0003,740
Over five years through fifteen years$1,102,0005,568
Over fifteen years$16,0003,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,241,0001,969
1998-12-31Rank
Total debt securities$20,318,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$1,738,000716
Over five years through fifteen years$2,103,0001,585
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$559,0002,350
Over three years$03,353
Other debt securities
Three months or less$2,482,0002,162
Over three months through twelve months$2,144,0003,293
Over one year through three years$5,548,0002,753
Over three years through five years$5,518,0002,339
Over five years through fifteen years$192,0007,131
Over fifteen years$34,0003,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,626,0002,737
1997-12-31Rank
Total debt securities$18,910,0005,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$499,0002,403
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$1,641,0001,719
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$313,0002,721
Over three years$741,0002,450
Other debt securities
Three months or less$2,948,0002,057
Over three months through twelve months$279,0008,068
Over one year through three years$6,656,0002,898
Over three years through five years$5,407,0002,271
Over five years through fifteen years$342,0006,724
Over fifteen years$84,0002,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,271,0005,225
1996-12-31Rank
Total debt securities$16,015,0006,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,924,0004,731
1995-12-31Rank
Total debt securities$18,445,0005,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,830,0004,088
1994-12-31Rank
Total debt securities$16,031,0006,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$829,0008,501
1993-12-31Rank
Total debt securities$14,633,0007,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0009,671
1992-12-31Rank
Total debt securities$12,319,0008,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150